Company Overview
Arcadian Wines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 October 2007, so this is a well established company. Arcadian Wines Limited has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 July 2025.
Registered Address

44 Hertford Avenue, London, SW14 8EQ
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Companies House Data
Company NameARCADIAN WINES LIMITED
Company Number06407935
Registered Office Address44 HERTFORD AVENUE
 SW14 8EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
TYROLESE (633) LIMITED18 Jan 2008
Directors & Members
Show Resigned
Amanda Horton-Mastin - Director
(British, 62 years old, born January 1962)
Charity Director - Appointed 15 January 2008
Active
Justin Howard-Sneyd - Director
(British, 58 years old, born October 1966)
Buyer - Appointed 15 January 2008
Active
Secretaries
Show Resigned
Amanda Horton-Mastin - Secretary
Appointed 19 July 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 1,425 1,425 0
Current Assets 149,616 149,616 132,747
Creditors Due Within One Year 89,986 89,986 115,036
Working Cap 59,630 59,630 17,711
Total Assets Less Current Liabilities 61,055 61,055 17,711
Long-term Liabilities 20,000 20,000 20,000
Net Assets 41,055 41,055 -2,289
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,055 41,055 -2,289
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.0%
Stocks Inventory - - -
Debtors 5.4% 5.4% 6.0%
Cash Bank In Hand 29.8% 29.8% 16.1%
Current Assets 99.1% 99.1% 100.0%
Creditors Due Within One Year 59.6% 59.6% 86.7%
Net Current Assets Liabilities 39.5% 39.5% 13.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.2% 27.2% -1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Assets 151,041 151,041 132,747
Debt 109,986 109,986 135,036
Net Assets/Debt 41,055 41,055 -2,289

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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OCEAN VILLAGE MARINA (APARTMENT) MANAGEMENT COMPANY NO. 2 LIMITED
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THE HIVE WINE CONSULTING LIMITED
44 HERTFORD AVENUE, LONDON, SW14 8EQ
A.W.(PVT) CONSULTING LTD
22 HERTFORD AVENUE, LONDON, SW14 8EQ
Document Filings
Change of details for Mr Justin Andrew Howard-Sneyd as a person with significant control on 24 October 2022
Cessation of Philippe Sacerdot as a person with significant control on 25 October 2022
Confirmation statement made on 24 October 2023 with no updates
Registered office address changed from C/O Goodall & Co Access Business Centre Manor Road London W13 0AS to 44 Hertford Avenue London SW14 8EQ on 22 May 2023
Confirmation statement made on 24 October 2022 with updates
Confirmation statement made on 24 October 2021 with updates
Termination of appointment of Philippe Sacerdot as a director on 15 March 2021
Confirmation statement made on 24 October 2020 with no updates
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 24 October 2018 with updates
Appointment of Ms Amanda Horton-Mastin as a secretary on 19 July 2018
Termination of appointment of Justin Howard-Sneyd as a secretary on 19 July 2018
Cessation of Amanda Horton-Mastyn as a person with significant control on 19 July 2018
Confirmation statement made on 24 October 2017 with no updates
Confirmation statement made on 24 October 2016 with updates
Annual return made up to 24 October 2015 with full list of shareholders

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